LCM
Lonestar Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.05%
1 Year Return
+14.63%
3 Year Return
+45.23%
5 Year Return
+726.33%
10 Year Return
+849.97%
AUM
$276M
AUM Growth
+$276M
(-57%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-125.21%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
41
New
5
Increased
3
Reduced
11
Closed
13
Top Buys
| 1 |
United Airlines
UAL
|
$23.4M |
| 2 |
CF Industries
CF
|
$16.8M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$10.1M |
| 4 |
KS
KapStone Paper and Pack Corp.
KS
|
$8.39M |
| 5 |
Globalstar
GSAT
|
$5.49M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$70.1M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$48.2M |
| 3 |
Civeo
CVEO
|
$33.4M |
| 4 |
American Airlines Group
AAL
|
$32.2M |
| 5 |
Medtronic
MDT
|
$31M |
Sector Composition
| 1 | Materials | 52.3% |
| 2 | Energy | 14.04% |
| 3 | Industrials | 13.12% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $55.8M | 8.12% | 200,000 +60,000 | +43% | +$16.8M |
|
2
Sibanye-Stillwater
SBSW
$5.36B
| $32.2M | 4.68% | 3,800,000 -2,800,000 | -42% | -$23.7M |
|
|
WLB
3
DELISTED
Westmoreland Coal Company
WLB
| $26.2M | 3.81% | 700,000 +127,600 | +22% | +$4.77M |
|
|
4
United Airlines
UAL
$34B
| $23.4M | 3.4% | +500,000 | New | +$23.4M |
|
|
SXCP
5
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $20.6M | 2.99% | 699,600 -125,400 | -15% | -$3.69M |
|
6
LSB Industries
LXU
$599M
| $17M | 2.47% | 475,100 -524,900 | -52% | -$18.7M |
|
|
CVO
7
DELISTED
Cenevo, Inc.
CVO
| $14.1M | 2.05% | 5,703,400 -512,800 | -8% | -$1.27M |
|
|
KMI.WS
8
DELISTED
Kinder Morgan Inc
KMI.WS
| $12.7M | 1.85% | 3,500,000 -3,400,000 | -49% | -$12.4M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $10.1M | 1.47% | +400,000 | New | +$10.1M |
|
|
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.39M | 1.22% | +300,000 | New | +$8.39M |
|
11
YPF
YPF
$12B
| $7.4M | 1.08% | 200,000 | – | – |
|
12
Delta Air Lines
DAL
$40.3B
| $7.23M | 1.05% | 200,000 -650,000 | -76% | -$23.5M |
|
|
MOVE
13
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $6.29M | 0.91% | 300,000 +30,000 | +11% | +$629K |
|
|
14
Medtronic
MDT
$119B
| $6.2M | 0.9% | 100,000 -500,000 | -83% | -$31M |
|
|
ATSG
15
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.53M | 0.8% | 760,000 -186,100 | -20% | -$1.35M |
|
|
16
Globalstar
GSAT
$3.79B
| $5.49M | 0.8% | +1,500,000 | New | +$5.49M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $5.09M | 0.74% | +125,000 | New | +$5.09M |
|
18
Lee Enterprises
LEE
$27.1M
| $4.57M | 0.66% | 1,351,134 -350,000 | -21% | -$1.18M |
|
19
Graphic Packaging
GPK
$6.6B
| $3.73M | 0.54% | 300,000 -315,000 | -51% | -$3.92M |
|
|
MNI
20
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $3.51M | 0.51% | 1,045,000 -1,005,000 | -49% | -$3.38M |
|
|
21
American Airlines Group
AAL
$8.82B
| – | – | -750,000 | Closed | -$32.2M |
|
|
22
Civeo
CVEO
$298M
| – | – | -1,333,588 | Closed | -$33.4M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
24
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
25
Herc Holdings
HRI
$4.35B
| – | – | 0 | – | – |
|